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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2021
Aug. 31, 2021
Nov. 30, 2020
Current assets:      
Cash and cash equivalents $ 84,719 $ 127,107 $ 126,802
Marketable securities 30,195 19,604 19,624
Receivables, net of allowance of $3,398, $2,960, and $3,422, respectively 111,959 93,609 74,909
Inventories, net 173,115 145,244 114,278
Other current assets, net 26,345 30,539 20,837
Total current assets 426,333 416,103 356,450
Property, plant, and equipment:      
Cost 230,268 229,000 212,725
Less accumulated depreciation (138,629) (137,003) (131,430)
Property, plant, and equipment, net 91,639 91,997 81,295
Intangibles, net 19,827 20,367 22,817
Goodwill 67,735 67,968 68,027
Operating lease right-of-use assets 17,584 18,281 26,008
Deferred income tax assets 6,157 8,113 9,924
Other noncurrent assets 20,170 14,356 10,681
Total assets 649,445 637,185 575,202
Current liabilities:      
Accounts payable 58,908 45,209 36,263
Current portion of long-term debt 219 217 214
Other current liabilities 88,655 92,814 65,910
Total current liabilities 147,782 138,240 102,387
Pension benefits liabilities 5,660 5,754 6,293
Long-term debt 115,471 115,514 115,641
Operating lease liabilities 17,679 18,301 24,863
Deferred income tax liabilities 798 832 902
Other noncurrent liabilities 20,112 20,099 21,215
Total liabilities 307,502 298,740 271,301
Shareholders' equity:      
Preferred stock of $1 par value - authorized 2,000 shares; no shares issued and outstanding 0 0 0
Common stock of $1 par value - authorized 25,000 shares; 19,056, 18,948, and 18,991 shares issued, respectively 19,056 18,991 18,948
Capital in excess of stated value 89,006 86,495 78,026
Retained earnings 532,410 528,130 503,342
Less treasury stock - at cost, 8,083 shares (277,238) (277,238) (277,238)
Accumulated other comprehensive loss, net (21,291) (17,933) (19,177)
Total shareholders' equity 341,943 338,445 303,901
Total liabilities and shareholders' equity $ 649,445 $ 637,185 $ 575,202